TOLL
TOLL
About Tema Durable Quality ETF
TOLL targets companies with monopolistic or oligopolistic industry structures that have strong competitive advantage and little or no competition. The broad portfolio may include infrastructures such as toll roads, stock exchanges, data, payments, healthcare and patented pharmaceutical companies. The fund selects 15-100 stocks considered highly concentrated by using the Herfindahl-Hirschman Index...
About Tema Durable Quality ETF
TOLL targets companies with monopolistic or oligopolistic industry structures that have strong competitive advantage and little or no competition. The broad portfolio may include infrastructures such as toll roads, stock exchanges, data, payments, healthcare and patented pharmaceutical companies. The fund selects 15-100 stocks considered highly concentrated by using the Herfindahl-Hirschman Index...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 LRCX | Lam Research Corporation | 5.62% | 10.14K | $3.35M |
 FTNT | Fortinet, Inc. | 5.33% | 19.73K | $3.17M |
 GE | GE Aerospace | 5.22% | 8.78K | $3.10M |
 KLAC | KLA Corporation | 5.11% | 13.69K | $3.04M |
 V | Visa Inc. | 4.99% | 8.31K | $2.97M |
 PFGC | Performance Food Group Co | 4.57% | 23.99K | $2.72M |
 AMAT | Applied Materials, Inc. | 3.62% | 3.75K | $2.16M |
 KEYS | Keysight Technologies, Inc. | 3.12% | 5.79K | $1.86M |
 ON | ON Semiconductor Corporation | 3.06% | 20.13K | $1.82M |
 AVGO | Broadcom Inc. | 2.97% | 4.60K | $1.77M |
 MSCI | MSCI Inc. | 2.69% | 2.58K | $1.60M |
 TMO | Thermo Fisher Scientific Inc. | 2.66% | 2.99K | $1.58M |
 MCO | Moody's Corporation | 2.65% | 3.18K | $1.58M |
 SNPS | Synopsys, Inc. | 2.31% | 3.17K | $1.38M |
 WAT | Waters Corporation | 2.01% | 3.20K | $1.19M |
 USFD | US Foods Holding Corp. | 1.99% | 11.71K | $1.19M |
 BE | Bloom Energy Corporation | 1.87% | 4.75K | $1.11M |
 GILD | Gilead Sciences, Inc. | 1.87% | 8.48K | $1.11M |
 ELV | Elevance Health Inc. | 1.82% | 2.55K | $1.08M |
 FICO | Fair Isaac Corporation | 1.78% | 830 | $1.06M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Consumer Defensive
Basic Materials
UtilitiesASSET ALLOCATION BY REGION
United States
Netherlands
Spain
Taiwan
FranceSECTOR HOLDINGS
Technology Financial Services Industrials Healthcare Consumer Defensive Basic Materials UtilitiesASSET ALLOCATION BY REGION
United States Netherlands Spain Taiwan FranceHoldings (Top 20)
LRCX
Lam Research Corporation
FTNT
Fortinet, Inc.
GE
GE Aerospace
KLAC
KLA Corporation
V
Visa Inc.
PFGC
Performance Food Group Co
AMAT
Applied Materials, Inc.
KEYS
Keysight Technologies, Inc.
ON
ON Semiconductor Corporation
AVGO
Broadcom Inc.
MSCI
MSCI Inc.
TMO
Thermo Fisher Scientific Inc.
MCO
Moody's Corporation
SNPS
Synopsys, Inc.
WAT
Waters Corporation
USFD
US Foods Holding Corp.
BE
Bloom Energy Corporation
GILD
Gilead Sciences, Inc.
ELV
Elevance Health Inc.
FICO
Fair Isaac Corporation